Pluri Inc. (PLUR)
NASDAQ: PLUR
· Real-Time Price · USD
4.96
0.12 (2.48%)
At close: Aug 15, 2025, 3:59 PM
4.79
-3.43%
After-hours: Aug 15, 2025, 07:56 PM EDT
Pluri Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 8.5M | 7.23M | 3.56M | 6.78M | 7.35M | 5.47M | 5.25M | 5.36M | 3.68M | 8.82M | 8.74M | 9.77M | 23.79M | 18.71M | 14.61M | 31.24M | 12.27M | 7.82M | 6.63M |
Short-Term Investments | 17.77M | 14.08M | 22.46M | 23.2M | 18.93M | 25.15M | 28.36M | 34.81M | 40.49M | 38.43M | 39.27M | 45.24M | 38.19M | 39.47M | 46.06M | 33.71M | 35.1M | 35.23M | 33.81M |
Long-Term Investments | n/a | n/a | n/a | 634K | 637K | 645K | 611K | 627K | n/a | 597K | n/a | 634K | 4.9M | 10.96M | 18.48M | n/a | 25.94M | n/a | n/a |
Other Long-Term Assets | 1.33M | 1.34M | 513K | 540K | 466K | 539K | 433K | 440K | 1.07M | 640K | 1.25M | 675K | 770K | 735K | 689K | 23.94M | 704K | 3.87M | 12.81M |
Receivables | 178K | 140K | n/a | 646K | n/a | n/a | n/a | 527K | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | 1.49M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1M | 656K | 1.37M | n/a | 1.36M | 1.26M | 1.35M | -269K | 2.52M | 2.14M | n/a | n/a | n/a | n/a | n/a | 1K | 1.86M | 2.16M | 1.7M |
Total Current Assets | 27.45M | 22.37M | 27.03M | 31.11M | 27.37M | 32.25M | 35.26M | 41.41M | 46.69M | 50.14M | 49.72M | 57.75M | 64.31M | 60.15M | 62.83M | 67.37M | 49.82M | 45.25M | 42.69M |
Property-Plant & Equipment | 8.62M | 7.15M | 7.24M | 7.25M | 7.92M | 8.13M | 8.24M | 8.32M | 8.48M | 8.55M | 8.78M | 9.01M | 9.14M | 9.33M | 1.75M | 2.23M | 2.71M | 3.14M | 3.45M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.95M | 8.49M | 8.41M | 8.42M | 9.02M | 9.31M | 9.28M | 9.39M | 9.55M | 9.79M | 10.03M | 10.32M | 14.81M | 21.03M | 20.92M | 26.17M | 29.35M | 7.01M | 16.26M |
Total Assets | 37.41M | 30.86M | 35.44M | 39.53M | 36.39M | 41.56M | 44.54M | 50.8M | 56.24M | 59.93M | 59.75M | 68.06M | 79.13M | 81.18M | 83.75M | 93.54M | 79.17M | 52.26M | 58.95M |
Account Payables | 930K | 1.17M | 1.13M | 964K | 1.03M | 1.1M | 973K | 1.81M | 1.45M | 1.26M | 1.33M | 1.78M | 2.39M | 2.61M | 2.3M | 2.53M | 2.11M | 2.85M | 1.79M |
Deferred Revenue | 333K | n/a | n/a | 124K | 101K | -123K | 20K | 144K | n/a | n/a | n/a | 112K | n/a | -1.15M | n/a | 40K | n/a | n/a | n/a |
Short-Term Debt | n/a | 595K | 574K | 559K | 675K | 654K | n/a | 627K | n/a | 605K | 611K | 619K | 669K | 669K | 401K | 634K | 826K | 1.13M | 1.05M |
Other Current Liabilities | 1.02M | 730K | 625K | 702K | 810K | 1.11M | 689K | 845K | 810K | 1.31M | 1.47M | 1.47M | 2M | 1.94M | 2M | 4.75M | 1.37M | 1.14M | 923K |
Total Current Liabilities | 5.71M | 4.44M | 4.58M | 4.45M | 4.53M | 4.53M | 4.32M | 5.62M | 5.38M | 5.28M | 5.02M | 6.83M | 7.82M | 9.6M | 10.37M | 11.52M | 9.92M | 10M | 8.35M |
Long-Term Debt | 24.95M | 23.8M | 25.36M | 24.03M | 24.07M | 24.4M | 23.17M | 23.53M | 23.35M | 22.68M | 20.72M | 21.68M | 22.92M | 23.16M | 23.44M | 23.85M | n/a | n/a | n/a |
Other Long-Term Liabilities | 631K | 637K | 619K | 605K | 611K | 613K | 580K | 598K | 610K | 763K | 811K | 867K | 967K | 980K | 937K | 920K | 953K | 960K | 1.27M |
Total Long-Term Liabilities | 31.22M | 29.34M | 30.92M | 29.66M | 30.02M | 30.42M | 29.18M | 29.88M | 29.98M | 29.68M | 27.84M | 29.05M | 31.16M | 31.75M | 24.48M | 24.87M | 1.12M | 1.12M | 1.66M |
Total Liabilities | 36.92M | 33.78M | 35.51M | 34.11M | 34.55M | 34.95M | 33.5M | 35.5M | 35.36M | 34.96M | 32.85M | 35.88M | 38.98M | 41.34M | 34.84M | 36.39M | 11.04M | 11.12M | 10M |
Total Debt | 31.19M | 29.3M | 30.88M | 29.61M | 30.08M | 30.46M | 29.25M | 29.91M | 30M | 29.52M | 27.64M | 28.8M | 30.86M | 31.44M | 23.94M | 24.58M | 995K | 1.29M | 1.44M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -435.46M | -429.31M | -426.35M | -420.47M | -414.74M | -409.45M | -404.55M | -399.58M | -393.13M | -385.5M | -377.38M | -371.26M | -362.26M | -352.39M | -341.45M | -330.02M | -315.45M | -301.2M | -288.64M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383.59M | n/a | n/a |
Shareholders Equity | -4.47M | -8.03M | -5.28M | 96K | -356K | 4.4M | 8.9M | 13.36M | 19.06M | 23.19M | 24.19M | 30.04M | 38.09M | 39.84M | 48.91M | 57.15M | 68.14M | 41.15M | 48.95M |
Total Investments | 17.77M | 14.08M | 22.46M | 23.2M | 19.56M | 25.15M | 28.36M | 34.81M | 40.49M | 38.43M | 39.27M | 45.24M | 38.19M | 39.47M | 46.06M | 33.71M | 35.1M | 35.23M | 33.81M |